B.M. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40573828
Nøddestien 5, 3200 Helsinge
tel: 50655656
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit428.76-66.9528.6133.3613.64
Total depreciation-69.36-69.36-90.16
EBIT428.76-66.95-40.75-36.00-76.52
Other financial expenses-54.55-57.55-19.99-16.67-15.76
Pre-tax profit374.22- 124.49-60.74-52.67-92.27
Income taxes-82.5327.399.55
Net earnings291.69-97.11-51.20-52.67-92.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 734.121 734.121 664.761 595.393 168.83
Tangible assets total1 734.121 734.121 664.761 595.393 168.83
Investments total
Long term receivables total
Inventories total
Current other receivables73.19475.815.3510.355.35
Current deferred tax assets9.421.50
Short term receivables total73.19475.8114.7711.845.35
Cash and bank deposits1 176.1553.95386.18390.4524.02
Cash and cash equivalents1 176.1553.95386.18390.4524.02
Balance sheet total (assets)2 983.472 263.882 065.711 997.693 198.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Asset revaluation reserve200.00
Other reserves200.00200.00
Retained earnings-7.24284.45187.35336.15283.48
Profit of the financial year291.69-97.11-51.20-52.67-92.27
Shareholders equity total524.45427.35376.15323.48231.21
Non-current loans from credit institutions835.32795.76755.81715.46634.71
Non-current owed to group member1 508.77
Non-current other liabilities32.40
Non-current liabilities total2 376.49795.76755.81715.46634.71
Current loans from credit institutions40.00
Current trade creditors23.1348.1348.13
Current owed to participating1 008.37878.22878.222 210.87
Short-term deferred tax liabilities82.530.89
Other non-interest bearing current liabilities32.4032.4032.4032.40
Current liabilities total82.531 040.77933.74958.742 332.29
Balance sheet total (liabilities)2 983.472 263.882 065.711 997.693 198.21
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